AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$49.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.7M
2
NVDA icon
NVIDIA
NVDA
$8.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.71M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.79M
3
AMGN icon
Amgen
AMGN
$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$99.2B
$594K 0.07%
6,512
+182
+3% +$16.6K
ZTS icon
177
Zoetis
ZTS
$67.6B
$594K 0.07%
3,647
+1,026
+39% +$167K
INTU icon
178
Intuit
INTU
$187B
$586K 0.07%
933
-184
-16% -$116K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$584K 0.07%
7,670
-256
-3% -$19.5K
NEE icon
180
NextEra Energy, Inc.
NEE
$148B
$580K 0.07%
8,092
+835
+12% +$59.9K
TRGP icon
181
Targa Resources
TRGP
$35.2B
$574K 0.07%
3,216
+138
+4% +$24.6K
KURA icon
182
Kura Oncology
KURA
$732M
$572K 0.07%
65,685
-2,306
-3% -$20.1K
COF icon
183
Capital One
COF
$142B
$567K 0.07%
3,181
+299
+10% +$53.3K
MCO icon
184
Moody's
MCO
$89B
$559K 0.06%
1,180
+57
+5% +$27K
KKR icon
185
KKR & Co
KKR
$120B
$555K 0.06%
3,752
+64
+2% +$9.47K
MDT icon
186
Medtronic
MDT
$118B
$549K 0.06%
6,878
+305
+5% +$24.4K
APO icon
187
Apollo Global Management
APO
$75.9B
$526K 0.06%
3,184
+458
+17% +$75.6K
ABNB icon
188
Airbnb
ABNB
$76.5B
$525K 0.06%
3,993
+1,061
+36% +$139K
SHW icon
189
Sherwin-Williams
SHW
$90.5B
$523K 0.06%
1,539
-28
-2% -$9.52K
VABS icon
190
Virtus Newfleet ABS/MBS ETF
VABS
$52.9M
$523K 0.06%
21,632
– –
PFE icon
191
Pfizer
PFE
$141B
$521K 0.06%
19,645
+3,069
+19% +$81.4K
HWM icon
192
Howmet Aerospace
HWM
$70.3B
$515K 0.06%
4,705
+164
+4% +$17.9K
FDX icon
193
FedEx
FDX
$53.2B
$514K 0.06%
1,827
+154
+9% +$43.3K
GEV icon
194
GE Vernova
GEV
$157B
$513K 0.06%
1,559
+57
+4% +$18.7K
CTAS icon
195
Cintas
CTAS
$82.9B
$512K 0.06%
2,803
+55
+2% +$10K
BABA icon
196
Alibaba
BABA
$325B
$508K 0.06%
5,987
+1,395
+30% +$118K
BKD icon
197
Brookdale Senior Living
BKD
$1.81B
$506K 0.06%
100,625
– –
MFG icon
198
Mizuho Financial
MFG
$79.5B
$502K 0.06%
102,683
+11,520
+13% +$56.3K
MSI icon
199
Motorola Solutions
MSI
$79B
$501K 0.06%
1,084
+94
+9% +$43.5K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$40.9B
$500K 0.06%
2,622
-425
-14% -$81.1K
6 7
8
9 10